Espinal, s. r. o.

Company financial profile・Company ID 52430774・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

Turnover 2025

9,009 €

−46 %

Company ID: 52430774
Tax ID: 2121033189
VAT ID: SK2121033189, under §4, registered since Wednesday, January 20, 2021

Registered office: Espinal, s. r. o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, June 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138277/B

Profit 2025

3,522 €

+170 %Net profit after tax

Assets

123 K €

+152 %Total assets, stated excl. VAT

Equity

36 K €

+11 %Assets less external liabilities

Debt ratio

70.6 %

+38 ppLiabilities / total assets

Gross margin

39.7 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+170 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+69 pp

Profit / revenue

Profit margin

39.1 %

+69 pp

Profit / sales

ROA

2.9 %

+13 pp

Return on assets

ROE

9.8 %

+25 pp

Return on equity

Return on costs

64.2 %

+87 pp

Profit / (revenue − profit)

Added value to revenue

39.7 %

+20 pp

Added value / revenue

Earnings before tax

3,522 €

+170 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	269 K €	17 K €	9,009 €
Value added	24 K €	1,758 €	3,289 €	3,577 €
Operating revenue	196 K €	269 K €	17 K €	9,009 €
Profit after tax	18 K €	957 €	−5,020 €	3,522 €
Income tax	4,887 €	254 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,499 €
Current assets120 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity36 K €
Liabilities87 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	209 K €	82 K €	49 K €	123 K €
Non-current assets	0 €	2,499 €	2,499 €	2,499 €
Property, plant and equipment	0 €	2,499 €	2,499 €	2,499 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	80 K €	46 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	163 K €	28 K €	37 K €
Financial accounts	337 €	−84 K €	18 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	82 K €	49 K €	123 K €
Equity	37 K €	38 K €	33 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	31 K €	32 K €	27 K €
Profit/loss for the accounting period after tax	18 K €	957 €	−5,020 €	3,522 €
Liabilities	172 K €	45 K €	16 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	161 K €	33 K €	8,175 €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	11 K €	7,927 €	7,927 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výkon činnosti stavbyvedúcehoValid from Thursday, September 12, 2019
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, September 12, 2019
Administratívne službyValid from Tuesday, June 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol JantošActive
Konateľfrom Thursday, July 11, 2019
Address Dobrá Voda 161, 91954 Dobrá Voda, Slovenská republika
Ing. Martina NagyváthyováEnded
KonateľTuesday, June 18, 2019 – Wednesday, September 11, 2019
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Pavol JantošActive
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Dobrá Voda 161, 91954 Dobrá Voda, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Wednesday, September 11, 2019
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138277/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Espinal, s. r. o.

Registered office

Espinal, s. r. o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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Espinal, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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